Raymond James & Associates’s Sprott Uranium Miners ETF URNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.14M | Buy |
68,464
+18,894
| +38% | +$867K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $2.44M | Buy |
49,570
+5,826
| +13% | +$287K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $2.16M | Sell |
43,744
-9,887
| -18% | -$487K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $2.59M | Buy |
53,631
+17,104
| +47% | +$826K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $1.72M | Sell |
36,527
-86,604
| -70% | -$4.09M | ﹤0.01% | 2101 |
|
|
2023
Q2 | $4.13M | Sell |
123,131
-38,561
| -24% | -$1.29M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $5.07M | Buy |
161,692
+32,535
| +25% | +$1.02M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $4.1M | Buy |
129,157
+7,201
| +6% | +$229K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $3.96M | Sell |
121,956
-13,032
| -10% | -$423K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $3.86M | Buy |
134,988
+4,774
| +4% | +$136K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $5.42M | Buy |
130,214
+60,278
| +86% | +$2.51M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $2.52M | Buy |
69,936
+39,490
| +130% | +$1.42M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $1.17M | Buy |
30,446
+17,258
| +131% | +$663K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $412K | Buy |
+13,188
| New | +$412K | ﹤0.01% | 3209 |
|